Fund profile
Fund manager
Total assets
$2.72 mm
Liabilities
$12.66 k
Net assets
$2.71 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD FTSE ET
|
379.59 k | 7.57 k shares | 14.00 | Common equity | Long | USA |
SCHWB-S&P500-SEL
|
265.10 k | 3.28 k shares | 9.78 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 242.75 k | 505.00 shares | 8.95 | Common equity | Long | USA |
Fusion Family Wealth LLC | 147.07 k | 805.00 shares | 5.42 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 122.54 k | 356.00 shares | 4.52 | Common equity | Long | USA |
SCHW-US LCGI
|
115.40 k | 1.16 k shares | 4.26 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 105.16 k | 446.00 shares | 3.88 | Common equity | Long | USA |
EPI WisdomTree India Earnings Fund | 100.58 k | 927.00 shares | 3.71 | Common equity | Long | USA |
ISHARES MSCI USA
|
98.94 k | 602.00 shares | 3.65 | Common equity | Long | USA |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 96.06 k | 1.77 k shares | 3.54 | Common equity | Long | USA |
EPI WisdomTree India Earnings Fund | 93.74 k | 2.15 k shares | 3.46 | Common equity | Long | USA |
JPM EQTY P-INC
|
83.14 k | 1.44 k shares | 3.07 | Common equity | Long | USA |
BlackRock Fund Advisors | 82.33 k | 1.54 k shares | 3.04 | Common equity | Long | USA |
CAUSEW-IN VL-INV
|
75.38 k | 3.78 k shares | 2.78 | Common equity | Long | USA |
ISHARES MSCI USA
|
70.63 k | 845.00 shares | 2.60 | Common equity | Long | USA |
Select Sector SPDR Trust | 55.99 k | 593.00 shares | 2.06 | Common equity | Long | USA |
VANGUARD FTSE EU
|
54.41 k | 808.00 shares | 2.01 | Common equity | Long | USA |
MS-GLBL CONC-A
|
46.13 k | 2.16 k shares | 1.70 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average ETF Trust | 45.34 k | 114.00 shares | 1.67 | Common equity | Long | USA |
Select Sector SPDR Trust | 41.87 k | 994.00 shares | 1.54 | Common equity | Long | USA |
PIMCO-US SM-INS
|
41.85 k | 3.91 k shares | 1.54 | Common equity | Long | USA |
Select Sector SPDR Trust | 40.26 k | 493.00 shares | 1.48 | Common equity | Long | USA |
BlackRock Fund Advisors | 37.60 k | 285.00 shares | 1.39 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 36.58 k | 331.00 shares | 1.35 | Common equity | Long | USA |
REIT ALPS Active REIT ETF | 35.12 k | 740.00 shares | 1.30 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 34.15 k | 131.00 shares | 1.26 | Common equity | Long | USA |
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund | 32.69 k | 584.00 shares | 1.21 | Common equity | Long | USA |
VANGUARD FTSE EM
|
28.11 k | 673.00 shares | 1.04 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 20.27 k | 130.00 shares | 0.75 | Common equity | Long | USA |
Global X Funds | 19.87 k | 499.00 shares | 0.73 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 15.60 k | 89.00 shares | 0.58 | Common equity | Long | USA |
FRST AM-GV OB-X | 8.10 k | 8.10 k principal | 0.30 | Short-term investment vehicle | Long | USA |